Schroder Real Estate Investment Fund Limited
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| Stephen Bligh | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| Director | ||||
| b)
| Initial notification/amendment
| Initial notification | ||||
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
| a)
| Name
|
Schroder Real Estate Investment Fund Limited | ||||
| b)
| LEI
| 549300A71N7LE35KWU14 | ||||
| 4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| |||||
| a)
| Description of the financial instrument, type of instrument
Identification code
| Ordinary shares of no par value
ISIN: GB00B01HM147 | ||||
| b)
| Nature of the transaction
| Share purchase | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Volume
- Price
|
65,000
£28,499.97 | ||||
| e)
| Date of the transaction
| 10 March 2023 | ||||
| f)
| Place of the transaction
| London Stock Exchange (XLON) | ||||
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